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369  Senior Fund Accountant Jobs in New York, NY

Senior Accountant

Newly created REIT! New York, NY

The Senior Accountant will have responsibility in finance, treasury and accounting functions. He/she will be responsible for all aspects of… TheLadders.com

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Senior Hedge Fund Accountant

SS&C GlobeOp Harrison, NY

Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outside sources Research internal differences… Monster

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Mutual Fund Accounting Specialist

AQR Capital Management, LLC 14 Reviews Greenwich, CT

AQR is a global investment firm built at the intersection of financial theory and practical application. We strive to deliver concrete, long-term… partner.efinancialcareers.com

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Senior Financial Analyst/Senior Accountant

New York, NY

Will participate in the annual budgeting and preparation and serve as the liaison between the Accounting and other departments. Work on the… CareerBuilder

Tax Manager - Alternative Investment Funds

WTAS 38 Reviews New York, NY

Advanced credential preferred (i.e. CPA, JD, CFP or CFA); At least 5 years relevant work experience with an accounting firm, including at least… Ivy Exec

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SENIOR ACCOUNTANT/ CONTROLLER

INDEPENDENCE RESIDENCES, INC. Woodhaven, NY

INDEPENDENCE RESIDENCES, INC., “Turning Dreams into Reality” Queens, New York based Not-for-Profit human services agency serving individuals with… INDEPENDENCE RESIDENCES, INC.

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Sr. Private Equity Accountant

The Bachrach Group, Ltd 20 Reviews New York, NY

•Assist with quarter-end reporting process and preparation of quarterly and annual financial statements, including supporting schedules, footnotes… partner.efinancialcareers.com

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Senior Accountant, Financial Reporting

Leading Financial Services Firm New York, NY

· Support the financial reporting team in the production of SEC filings including quarterly 10-Qs, annual 10-Ks · Participate in all phases of… Ivy Exec

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Hedge Fund Compliance Officer

Rockwood Search Associates 1 Review New York, NY

Well established midtown based Investment Manager seeks a senior compliance officer responsible for developing and monitoring the fund’s compliance… Rockwood Search Associates

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Fund Accountant

Investment Advisory Firm New York, NY

Oversight of multiple funds Preparation of daily P&L and NAV Financial statement preparation including footnotes Performance return reporting… Ivy Exec

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Fund Accountant / Project Manager (Family Office) - Finance and Investment Indus

AM- Hedge & Traditional New York, NY

· Prepare consolidated reporting for partners by aggregating various data from different sources. · Prepare accounting records, financial… VelvetJobs.com

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Fund Accounting Manager

Top Tier Asset Management Firm New York, NY

Production of monthly estimates Oversight of monthly NAV valuation process Review of monthly NAV reconciliations Collaboration with Pricing, Treasury… Ivy Exec

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Principal Accountant

NJ Transit Maplewood, NJ

NJ TRANSIT is New Jersey's public transportation corporation. Its mission is to provide safe, reliable, convenient and cost-effective transit service… NJ Transit

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Hedge Fund Accounting/Analysis

Trandon Associates, Inc. New York, NY

is as follows: • Managing a group responsible for the Daily/Weekly/Monthly Net Asset Value… CareerBuilder

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Senior Tax Professional

Boutique Accounting Firm New York, NY

Preparation and review of Corporate, Partnership and High Net Worth or Hedge Fund tax returns Coordination with clients Supervision of tax staff… Ivy Exec

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Private Equity Fund Accountant - Finance and Investment Industry Opportunity

Global Financial Services Firm New York, NY

Calculate daily, weekly, and monthly Net Asset Value Manage cash and portfolio reconciliations exposed to future, forwards, options, fixed income… VelvetJobs.com

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Senior Java Lead Developer

Citi 100+ Reviews Jersey City, NJ

NAM Manager for FSR application primarily focused on critical client deliveries. Candidate should be hands on and have a strong analytical and… Citi

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Senior Fund Accountant

Confidential Greenwich, CT

include, but are not limited to: Perform about 50-75 bank reconciliations monthly prior to 15th of month Prepare quarterly financial statements for… Monster

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Senior Hedge Fund Accountant

SS&C Technologies, Inc. Harrison, NY

Include: • Reconcile the funds cash to outside sources • Reconcile the funds positions/securities to outside sources • Research internal… CareerBuilder

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